Putnam Government Money Market Fund Class C
PGEXX
GovernmentInstitutional7-day Yield
4.95%
as of 7/31/2024
Net assets
$2.2M
Expense ratio
0.52%
WAM
9
WAL
14
Minimum
$500
Holding details
10% Treasuries
3% Agency Zero Coupon
87% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $76,630,000 | 22.06% | |
| CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $76,600,000 | 22.05% | |
| HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $76,600,000 | 22.05% | |
| BofA Securities, Inc., REPO TRIPA MORTG 5.35 08/01/2024 | N/A | 8/1/2024 | 5.35% | $74,861,000 | 21.55% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/2025 | 912797LY1 | 1/16/2025 | 5.19% | $3,419,816 | 0.98% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.39% | $3,237,600 | 0.93% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/03/2024 | 912797LA3 | 9/3/2024 | 5.40% | $3,234,318 | 0.93% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.41% | $3,224,382 | 0.93% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/2024 | 912797LC9 | 11/7/2024 | 5.38% | $3,204,875 | 0.92% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/2024 | 912797LD7 | 11/14/2024 | 5.37% | $3,201,783 | 0.92% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/2024 | 912797LE5 | 11/21/2024 | 5.38% | $3,198,652 | 0.92% | |
| UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/2024 | 912797LF2 | 12/5/2024 | 5.37% | $3,192,797 | 0.92% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.3818 04/30/2025 | 91282CGY1 | 4/30/2025 | 5.43% | $2,101,019 | 0.60% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.3378 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $2,099,836 | 0.60% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.3528 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.40% | $2,000,166 | 0.58% | |
| UNITED STATES OF AMERICA, US TREASURY FRN 05.4128 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.46% | $1,850,597 | 0.53% | |
| FED HOME LN DISCOUNT NT 00.0000 08/30/2024 | 313384D97 | 8/30/2024 | 5.07% | $3,375,183 | 0.97% | |
| FED HOME LN DISCOUNT NT 00.0000 09/18/2024 | 313384G45 | 9/18/2024 | 5.30% | $3,380,738 | 0.97% | |
| FED HOME LN DISCOUNT NT 00.0000 08/09/2024 | 313384B40 | 8/9/2024 | 5.32% | $3,245,738 | 0.93% | |
| FED HOME LN DISCOUNT NT 00.0000 09/11/2024 | 313384F53 | 9/11/2024 | 5.33% | $422,404 | 0.12% |